M
BSCO

MOTCO’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

MOTCO’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,470
Closed -$284K – 617
2024
Q2 		$284K Sell
13,470
-3,375
-20% -$71K 0.02% 236
2024
Q1 		$353K Buy
+16,845
New +$353K 0.02% 225

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

MOTCO's BSCO Position: Q3 2024 in Review

MOTCO sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q3 2024, closing a stake of 13,470 shares — an estimated $284K sold.

MOTCO first reported a position in BSCO in Q1 2024 and held it in 2 quarters. The position peaked at $353K in Q1 2024. 354 funds tracked by Wall St. Rank hold BSCO as of Q3 2024.

  • MOTCO reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • MOTCO sold 13,470 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2024, an estimated $284K.
  • MOTCO first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2024 and held it in 2 quarters.
  • MOTCO's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $353K in Q1 2024.
  • 354 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2024.

Based on MOTCO's 13F filing for Q3 2024, filed 5 Nov 2024.